Flow Traders U.S.’s US Global Jets ETF JETS Stock Holding History

Flow Traders U.S.’s Portfolio JETS Stock Details JETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-750,037	Closed	-$21.1M	–	1170
2025 Q4	$21.1M	Buy	750,037 +401,814	+115%	+$10.4M	0.69%	16
2025 Q3	$8.58M	Buy	+348,223	New	+$8.74M	0.35%	51
2024 Q4	–	Sell	-142,713	Closed	-$2.96M	–	1175
2024 Q3	$2.96M	Buy	142,713 +92,939	+187%	+$1.75M	0.15%	137
2024 Q2	$979K	Buy	49,774 +20,770	+72%	+$420K	0.05%	363
2024 Q1	$609K	Sell	29,004 -247,450	-90%	-$4.82M	0.03%	427
2023 Q4	$5.26M	Buy	+276,454	New	+$4.67M	0.16%	80
2023 Q3	–	Sell	-65,458	Closed	-$1.4M	–	1074
2023 Q2	$1.4M	Sell	65,458 -374,194	-85%	-$7.03M	0.06%	251
2023 Q1	$8.19M	Buy	439,652 +353,338	+409%	+$6.83M	0.33%	47
2022 Q4	$1.47M	Buy	+86,314	New	+$1.5M	0.07%	233
2022 Q2	–	Sell	-81,405	Closed	-$1.77M	–	939
2022 Q1	$1.77M	Buy	+81,405	New	+$1.72M	0.06%	258
2021 Q4	–	Sell	-93,764	Closed	-$2.22M	–	960
2021 Q3	$2.22M	Buy	93,764 +70,501	+303%	+$1.63M	0.09%	244
2021 Q2	$562K	Buy	+23,263	New	+$608K	0.03%	558
2021 Q1	–	Sell	-69,082	Closed	-$1.55M	–	898
2020 Q4	$1.55M	Buy	+69,082	New	+$1.39M	0.11%	175

Other funds holding JETS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flow Traders U.S.'s JETS Position: Q1 2026 in Review

Flow Traders U.S. sold out of US Global Jets ETF (JETS) in Q1 2026, closing a stake of 750,037 shares — an estimated $21.1M sold.

Flow Traders U.S. first reported a position in JETS in Q4 2020 and held it in 13 quarters. The position peaked at $21.1M in Q4 2025. 166 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

Flow Traders U.S. reported no remaining US Global Jets ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 750,037 US Global Jets ETF shares in Q1 2026, an estimated $21.1M.
Flow Traders U.S. first reported a position in US Global Jets ETF in Q4 2020 and held it in 13 quarters.
Flow Traders U.S.'s US Global Jets ETF position peaked at $21.1M in Q4 2025.
166 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.